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Axa World Funds - Global Real Estate M Capitalisation Eur (0P00011UMN)

Luxembourg

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227.390 +0.680 +0.30%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295686348

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.7M

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0P00011UMN Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Global Real Estate S (0P00011UMN) fund. Our AXA World Funds - Framlington Global Real Estate S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.380	0.610	0.230
Shares	99.420	99.420	0.000
Bonds	0.200	0.200	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.913	24.598
Price to Book	1.535	1.491
Price to Sales	6.629	5.413
Price to Cash Flow	16.527	14.612
Dividend Yield	3.470	3.836
5 Years Earnings Growth	6.025	7.318

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.454

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.42	115.80	+1.61%
Goodman Group	AU000000GMG2	4.58	37.250	+0.54%
Welltower	US95040Q1040	4.56	137.91	+0.02%
Equinix	US29444U7000	4.52	936.37	+1.38%
Simon Property	US8288061091	4.19	181.14	-0.36%
Extra Space Storage	US30225T1025	3.99	168.14	+0.76%
AvalonBay	US0534841012	3.96	231.94	+0.57%
Digital	US2538681030	3.96	189.84	+1.32%
Realty Income	US7561091049	3.64	57.45	+0.10%
Healthpeak Properties	US42250P1030	2.87	21.62	-0.41%

Top Equity Funds by AXA Investment Managers Paris S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.02B	17.29	8.22	11.43
LU1774149998	2.04B	16.94	7.83	11.03
LU0389655811	1.47B	5.95	3.33	5.93
LU1536921650	1.03B	12.29	-0.41	-
Global Optimal Income A Distributio	654.84M	8.07	-1.95	3.33

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